Apportionment Detail
C43 Rossmoor/Los Alamitos Area Sewer District
SECURED PAID No.3 Payment Date 12/19/2023
C43 Rossmoor/Los Alamitos Area Sewer District
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C43 | .01 | ROSSMOOR/LOS ALAMITOS AREA SEWER DIST | COLLECTIONS | 208,431.19 | |
| C43 | .01 | REFUNDS | -59.51 | ||
| C43 | .01 | COLLECTION CHARGES | -520.93 | ||
| C43 | .01 | SUBTOTAL | 207,850.75 | ||
| C43 | .11 | ROSSMOOR/LOS ALAMITOS SEWER DIST-SEWER SERVICE FEE | COLLECTIONS | 159,188.15 | |
| C43 | .11 | REFUNDS | -15.81 | ||
| C43 | .11 | COLLECTION CHARGES | -1,432.57 | ||
| C43 | .11 | SUBTOTAL | 157,739.77 | ||
| FUND TOTAL | 365,590.52 | ||||